JACQUEMOT RENOV ENERGIES : revenue, balance sheet and financial ratios

JACQUEMOT RENOV ENERGIES is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTJOIRE (31380), this company of category PME shows in 2021 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JACQUEMOT RENOV ENERGIES (SIREN 853335651)
Indicator 2022 2021 2020
Revenue N/C 137 195 € 203 834 €
Net income 0 € 682 € 36 990 €
EBITDA N/C 5 296 € 47 360 €
Net margin N/C 0.5% 18.1%

Revenue and income statement

In 2022, JACQUEMOT RENOV ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 37 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.037%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.172%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
JACQUEMOT RENOV ENERGIES

Sector positioning

Debt ratio
4.04 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good

In 2022, the debt ratio of JACQUEMOT RENOV ENERGIES (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.17% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average

In 2022, the financial autonomy of JACQUEMOT RENOV ENERGIES (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Excellent

In 2021, the repayment capacity of JACQUEMOT RENOV ENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.143

Liquidity indicators evolution
JACQUEMOT RENOV ENERGIES

Sector positioning

Liquidity ratio
191.14 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average

In 2022, the liquidity ratio of JACQUEMOT RENOV ENERGIES (191.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of JACQUEMOT RENOV ENERGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JACQUEMOT RENOV ENERGIES

Positioning of JACQUEMOT RENOV ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare JACQUEMOT RENOV ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about JACQUEMOT RENOV ENERGIES

What is the revenue of JACQUEMOT RENOV ENERGIES ?

The revenue of JACQUEMOT RENOV ENERGIES in 2021 is 137 k€.

Is JACQUEMOT RENOV ENERGIES profitable?

Yes, JACQUEMOT RENOV ENERGIES generated a net profit of 682€ in 2021.

Where is the headquarters of JACQUEMOT RENOV ENERGIES ?

The headquarters of JACQUEMOT RENOV ENERGIES is located in MONTJOIRE (31380), in the department Haute-Garonne.

Where to find the tax return of JACQUEMOT RENOV ENERGIES ?

The tax return of JACQUEMOT RENOV ENERGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JACQUEMOT RENOV ENERGIES operate?

JACQUEMOT RENOV ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.